13F

Position

Advisor OS, LLC in Altria Group, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $104.2K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.5K$720.9K0.1%
Q1 202613.3K$879.6K$65.99$104.2K$54.5K0.1%